Çmimi dhe lajme për fondin e përbashkët Madison Diversified Income Fund Class A (MBLAX)

Faqja kryesoreMBLAX • Fond i përbashkët

Madison Diversified Income Fund Class A

13,06 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Madison Aggressive Allocation Fund Class A

12,38 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 USD

MMDAX0,34%

Madison Conservative Allocation Fund Class A

10,24 USD

MCNAX0,19%

Madison Core Bond Fund Class A

9,26 USD

MBOAX0,11%

Madison High Quality Bond Fund Class Y

10,70 USD

MIIBX0,093%

Madison Covered Call & Equity Income Fund Class R6

9,77 USD

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 USD

MNVRX1,01%

Madison Mid Cap Fund Class Y

16,88 USD

GTSGX1,46%

Madison Core Bond Fund Class R6

9,16 USD

MBORX0,11%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Fond i përbashkët

Mbyllja e fundit

13,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

1,16%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

125,42 mln USD

Rendimenti

4,37%

Parapagesa

5,75%

Data e fillimit

29 dhj 1997

Lajmet nga tregu

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